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Disclosery

Lakeshore Capital, LLC

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13F filer, CIK 1421594, BIRMINGHAM, AL

Lakeshore Capital, LLC reported $77,540,000 across 34 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-09. Its ten largest share positions make up 68.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421594-15-000001

Period
2014-12-31
Reported value
$77.5M
Holdings
34
Top 10 weight
68.69%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AXPnew+21,128$1.97M
VSECnew+3,084$203K
PMadded+12$977
XMVFXadded+83$822
MIDDLEBURG FINL CORP COMadded+19$341

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APACHE CORPreduced-61,727-$3.88M
BB & T CORPreduced-35,031-$1.36M
PNCreduced-13,224-$1.21M
ANADARKO PETROLEUM CORPreduced-12,643-$1.04M
ELMEreduced-30,040-$831K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001421594-15-000001, largest first. % of portfolio is the value over $77,539,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 287,120 shares; 2014Q1: 249,099 shares; 2014Q2: 251,149 shares; 2014Q3: 246,804 shares; 2014Q4: 211,773 shares 211,773$8.24M10.62%-35,031
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 291,878 shares; 2014Q1: 345,460 shares; 2014Q2: 408,117 shares; 2014Q3: 407,922 shares; 2014Q4: 373,093 shares 373,093$6.67M8.61%-34,829Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 102,902 shares; 2014Q1: 86,736 shares; 2014Q2: 86,442 shares; 2014Q3: 84,609 shares; 2014Q4: 71,385 shares 71,385$6.51M8.4%-13,224Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 65,825 shares; 2014Q1: 59,174 shares; 2014Q2: 59,520 shares; 2014Q3: 58,541 shares; 2014Q4: 51,817 shares 51,817$5.81M7.5%-6,724Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 99,454 shares; 2014Q1: 85,188 shares; 2014Q2: 85,066 shares; 2014Q3: 82,941 shares; 2014Q4: 70,298 shares 70,298$5.8M7.48%-12,643
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 253,844 shares; 2014Q1: 225,440 shares; 2014Q2: 224,910 shares; 2014Q3: 221,839 shares; 2014Q4: 190,604 shares 190,604$4.48M5.78%-31,235Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 90,100 shares; 2014Q1: 77,368 shares; 2014Q2: 77,872 shares; 2014Q3: 75,836 shares; 2014Q4: 64,055 shares 64,055$4.2M5.41%-11,781
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 213,966 shares; 2014Q1: 194,311 shares; 2014Q2: 193,728 shares; 2014Q3: 179,847 shares; 2014Q4: 149,807 shares 149,807$4.14M5.34%-30,040Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 182,416 shares; 2014Q1: 161,181 shares; 2014Q2: 162,407 shares; 2014Q3: 160,748 shares; 2014Q4: 140,547 shares 140,547$3.93M5.06%-20,201Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 88,956 shares; 2014Q1: 75,702 shares; 2014Q2: 75,948 shares; 2014Q3: 73,813 shares; 2014Q4: 61,278 shares 61,278$3.48M4.49%-12,535Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 100,175 shares; 2014Q1: 85,417 shares; 2014Q2: 86,268 shares; 2014Q3: 84,274 shares; 2014Q4: 69,652 shares 69,652$3.23M4.17%-14,622Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 42,315 shares; 2014Q1: 39,715 shares; 2014Q2: 38,715 shares; 2014Q3: 58,072 shares; 2014Q4: 55,072 shares 55,072$2.98M3.85%-3,000
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 136,329 shares; 2014Q1: 128,809 shares; 2014Q2: 130,285 shares; 2014Q3: 128,397 shares; 2014Q4: 107,816 shares 107,816$2.22M2.87%-20,581Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,400 shares; 2014Q1: 28,034 shares; 2014Q2: 28,244 shares; 2014Q3: 27,455 shares; 2014Q4: 23,063 shares 23,063$2.11M2.72%-4,392Timeline
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 174,740 shares; 2014Q1: 172,523 shares; 2014Q2: 172,239 shares; 2014Q3: 169,304 shares; 2014Q4: 142,580 shares 142,580$1.98M2.55%-26,724
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 21,128 shares 21,128$1.97M2.54%newTimeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 181,553 shares; 2014Q1: 164,744 shares; 2014Q2: 164,835 shares; 2014Q3: 160,155 shares; 2014Q4: 151,419 shares 151,419$1.97M2.53%-8,736
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 89,076 shares; 2014Q4: 76,168 shares 76,168$1.7M2.19%-12,908Timeline
MIDDLEBURG FINL CORP COMMIDDLEBURG FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 46,552 shares; 2014Q1: 46,876 shares; 2014Q2: 47,180 shares; 2014Q3: 46,269 shares; 2014Q4: 46,288 shares 46,288$833K1.07%+19
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,350 shares; 2014Q1: 9,000 shares; 2014Q2: 9,000 shares; 2014Q3: 9,000 shares; 2014Q4: 9,012 shares 9,012$734K0.95%+12Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,850 shares; 2014Q1: 10,450 shares; 2014Q2: 10,450 shares; 2014Q3: 10,450 shares; 2014Q4: 9,979 shares 9,979$491K0.63%-471Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 19,644 shares; 2014Q1: 14,199 shares; 2014Q2: 14,199 shares; 2014Q3: 14,199 shares; 2014Q4: 12,699 shares 12,699$451K0.58%-1,500Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 19,406 shares; 2014Q3: 19,174 shares; 2014Q4: 16,252 shares 16,252$418K0.54%-2,922Timeline
STONEGATE BANKSTONEGATE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,777 shares; 2014Q3: 13,780 shares; 2014Q4: 13,782 shares 13,782$408K0.53%+2
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,000 shares; 2014Q1: 12,000 shares; 2014Q2: 12,000 shares; 2014Q3: 12,000 shares; 2014Q4: 11,000 shares 11,000$399K0.51%-1,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,119 shares; 2014Q1: 1,848 shares; 2014Q2: 1,848 shares; 2014Q3: 1,884 shares; 2014Q4: 1,877 shares 1,877$386K0.5%-7Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 36,535 shares; 2014Q1: 36,535 shares; 2014Q2: 36,535 shares; 2014Q3: 36,535 shares; 2014Q4: 36,618 shares 36,618$363K0.47%+83Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,243 shares; 2014Q1: 2,438 shares; 2014Q2: 2,438 shares; 2014Q3: 2,438 shares; 2014Q4: 2,338 shares 2,338$351K0.45%-100Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,995 shares; 2014Q1: 2,997 shares; 2014Q2: 3,000 shares; 2014Q3: 3,002 shares; 2014Q4: 3,004 shares 3,004$315K0.41%+2Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,150 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares 4,000$272K0.35%0Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 72,271 shares; 2014Q1: 66,452 shares; 2014Q2: 67,088 shares; 2014Q3: 65,803 shares; 2014Q4: 4,076 shares 4,076$256K0.33%-61,727
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,710 shares; 2014Q1: 2,510 shares; 2014Q2: 2,510 shares; 2014Q3: 2,300 shares; 2014Q4: 2,300 shares 2,300$213K0.27%0Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 3,081 shares; 2014Q3: not reported; 2014Q4: 3,084 shares 3,084$203K0.26%newTimeline
GULTUGULF COAST ULTRA DEEP ROYALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 19,500 shares; 2014Q3: 20,000 shares; 2014Q4: 18,500 shares 18,500$24K0.03%-1,500Timeline

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001421594-15-000001 base2015-02-09acceptance time not in the bulk data set